VALORES REPRESENTATIVOS DE DEUDA
Actualizado al 31 de Enero de 2018
VALORES NEGOCIADOS: ENERO 2018 SECURITIES TRADED: JANUARY 2018
MECANISMO: RUEDA DE BOLSA
VALORES
Monto
Nominal
Monto Efectivo
Oper.
Cotizaciones
S/ US$ Apertura % Cierre % Máxima % Mínima % Promedio %
 
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ENGIE3BC1A 1,000,000 1,118,610 348,043 1 111.8610 111.8610 111.8610 111.8610 111.8610
FINOH1BC1A 1,000,000 1,080,747 336,367 1 108.0747 108.0747 108.0747 108.0747 108.0747
FINOH1BC1B 1,000,000 1,056,654 328,868 1 105.6654 105.6654 105.6654 105.6654 105.6654
FINOH1BC2A 2,000,000 2,056,352 638,817 1 102.8176 102.8176 102.8176 102.8176 102.8176
FMV0BC1U 3,000,000 3,331,983 1,036,709 1 111.0661 111.0661 111.0661 111.0661 111.0661
PAEPS1BC1A 2,000,000 2,108,076 656,108 1 105.4038 105.4038 105.4038 105.4038 105.4038
TDP6BC13A 80,000 82,400 25,598 1 103.0000 103.0000 103.0000 103.0000 103.0000
TOTAL   10,834,822 3,370,511 7  
 
BONOS SUBORDINADOS
BANCOMBS21 3,380,000 3,354,650 1,045,225 4 98.5000 100.0000 100.0000 98.5000 99.2500
BNCOM0BS22 1,820,000 1,806,350 562,814 5 98.5000 100.0000 100.0000 98.5000 99.2500
TOTAL   5,161,000 1,608,039 9  
 
CERTIFICADOS DE DEPOSITO
BRIPL4CD1I 2,000,000 1,991,684 619,016 1 99.5842 99.5842 99.5842 99.5842 99.5842
TOTAL   1,991,684 619,016 1  
 
LETRAS DEL TESORO PUBLICO
LTP05DIC18 70,000,000 68,384,939 21,277,206 10 97.6988 97.7116 97.7244 97.6707 97.6928
LTP17OCT18 137,000,000 134,134,911 41,675,359 15 97.8310 98.1319 98.1319 97.8011 97.9087
LTP18ABR18 120,000,000 119,159,663 37,023,002 12 99.2496 99.4176 99.4176 99.2432 99.2997
LTP18JUL18 168,750,000 166,702,168 51,848,860 19 98.7171 98.8470 98.8470 98.7010 98.7865
LTP23ENE19 111,200,000 108,426,233 33,714,625 11 97.4867 97.5217 97.5217 97.4679 97.5056
TOTAL   596,807,912 185,539,051 67  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS CORPORATIVOS
CIUDA1BC1A - (MAV) 150,000 483,847 150,356 1 100.2376 100.2376 100.2376 100.2376 100.2376
TOTAL   483,847 150,356 1  
 
TOTAL MERCADO CONTINUO   615,279,265 191,286,973 85  
 
 
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI2BA2A 2,000,000 2,024,450 629,200 1 101.2225 101.2225 101.2225 101.2225 101.2225
TOTAL   2,024,450 629,200 1  
 
BONOS CORPORATIVOS
ALICO3BC2A 130,000 140,916 43,783 2 108.4278 108.0274 108.4278 108.0274 108.3970
BFIN1BC1A 897,000 941,013 290,563 2 104.6706 106.7885 106.7885 104.6706 104.9067
BRIPL4BC2A 2,000 2,051 638 1 102.5382 102.5382 102.5382 102.5382 102.5380
BRIPL4BC3A 750,000 754,604 232,795 1 100.6138 100.6138 100.6138 100.6138 100.6138
CONTI4BC1U 100,000 107,471 33,386 1 107.4706 107.4706 107.4706 107.4706 107.4706
CONTI6BC3A 11,000,000 11,189,649 3,473,767 3 101.4281 101.8613 101.8613 101.4281 101.7241
CRED4BC10B 251,000 257,765 80,046 3 101.6168 103.6853 103.6853 101.6168 102.6952
CREDI5BC1D 10,000 10,369 3,231 1 103.6901 103.6901 103.6901 103.6901 103.6901
EDP4BC9A 270,000 286,644 89,047 1 106.1643 106.1643 106.1643 106.1643 106.1643
EDP5BC19A 1,000,000 1,171,357 361,363 1 117.1357 117.1357 117.1357 117.1357 117.1357
EDP5BC9A 60,000 64,732 20,116 1 107.8872 107.8872 107.8872 107.8872 107.8872
ENGIE3BC1A 32,000 34,690 10,817 1 108.4061 108.4061 108.4061 108.4061 108.4061
FALAB1BC3A 6,000,000 6,511,328 2,019,882 2 108.1468 109.2728 109.2728 108.1468 108.5221
FINOH1BC2A 387,000 397,525 123,489 5 101.3964 103.4672 103.4672 101.3964 102.7197
LUSUR3BC3A 5,335,000 5,821,761 1,809,799 2 108.2035 109.6759 109.6759 108.2035 109.1239
LUSUR3BC4A 7,370,000 8,039,727 2,501,471 1 109.0872 109.0872 109.0872 109.0872 109.0872
LUSUR3BC6A 2,645,000 2,686,759 832,359 6 100.7117 102.6491 102.6491 100.7117 101.5788
PAESP2BC4A 44,000 45,004 14,033 1 102.2808 102.2808 102.2808 102.2808 102.2808
PAESP2BC5A 600,000 631,865 196,542 2 105.3172 105.3095 105.3172 105.3095 105.3108
REP3BC1A 50,000 51,500 16,046 1 103.0000 103.0000 103.0000 103.0000 103.0000
SCOTI2BC3B 200,000 204,660 63,678 1 102.3299 102.3299 102.3299 102.3299 102.3299
TDP6BC11A 4,700,000 5,139,260 1,594,118 2 107.9304 109.8313 109.8313 107.9304 109.3460
TDP6BC14A 100,000 101,555 31,456 1 101.5550 101.5550 101.5550 101.5550 101.5550
UNAC2DBC1A 30,000 29,953 9,309 1 99.8433 99.8433 99.8433 99.8433 99.8433
TOTAL   44,622,156 13,851,731 43  
 
BONOS DE TITULIZACION
CRE2TIP1U 197,700 204,162 62,984 1 101.3335 101.3335 101.3335 101.3335 103.2684
TOTAL   204,162 62,984 1  
 
BONOS SECTOR PUBLICO
SB12AGO26 1,500,000 1,852,124 571,379 1 123.4749 123.4749 123.4749 123.4749 123.4749
SB12SEP23 450,000 477,643 147,946 1 106.1428 106.1428 106.1428 106.1428 106.1428
TOTAL   2,329,766 719,324 2  
 
BONOS SUBORDINADOS
BN1BS1A 2,041,000 2,402,977 748,325 2 117.7068 119.1234 119.1234 117.7068 117.7353
INTER2BS2A 244,000 246,929 76,839 3 101.0391 102.1098 102.1098 101.0391 101.2005
MIBAN2BS1A 180,000 205,919 64,010 2 114.4027 114.3988 114.4027 114.3988 114.3997
MIBAN3BS4A 211,000 211,171 65,749 4 100.1000 100.0801 100.1000 100.0801 100.0811
MIBAN3BS5A 355,000 370,795 115,297 1 104.4494 104.4494 104.4494 104.4494 104.4494
TOTAL   3,437,792 1,070,219 12  
 
CERTIFICADOS DE DEPOSITO
FINOH4CD2B 2,000,000 2,015,136 627,573 1 100.7568 100.7568 100.7568 100.7568 100.7568
TOTAL   2,015,136 627,573 1  
 
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
BFINA1BA1B 10,750 34,871 10,865 1 101.0681 101.0681 101.0681 101.0681 101.0681
TOTAL   34,871 10,865 1  
 
BONOS CORPORATIVOS
ENGIE1BC6A 88,000 319,349 99,428 2 112.9882 112.9843 112.9882 112.9843 112.9869
PLNG1BC3A 1,778,700 5,740,078 1,781,229 16 100.0063 100.3000 100.3000 100.0063 100.1422
REP3BC3A 112,000 360,472 112,157 1 100.1400 100.1400 100.1400 100.1400 100.1400
TOTAL   6,419,899 1,992,814 19  
 
BONOS DE TITULIZACION
CON2TLP2U 47,500 151,316 47,029 1 99.0086 99.0086 99.0086 99.0086 99.0086
CRE3THO12A 20,000 65,038 20,220 2 101.1006 101.1006 101.1006 101.1006 101.1006
TOTAL   216,354 67,249 3  
 
BONOS SUBORDINADOS
CONTI1BS2A 50,000 183,461 57,020 1 114.0395 114.0395 114.0395 114.0395 114.0395
GNB1BS1A 66,000 221,463 68,884 4 105.8726 102.9720 105.8726 102.9720 104.3695
INTER1BS6A 68,000 233,683 72,675 2 106.7213 107.0949 107.0949 106.7213 106.8751
INTSE2BS1U 44,000 143,569 44,647 3 101.4610 101.4654 101.4722 101.4610 101.4696
INTSE2BS2U 48,000 150,979 46,939 2 90.8947 101.5702 101.5702 90.8947 97.7893
PACIF1BS1A 141,000 482,375 149,979 4 106.5928 106.8434 106.8434 105.9021 106.3679
TOTAL   1,415,529 440,143 16  
 
INSTRUMENTOS DE CORTO PLAZO
VOLCA1CP1B 5,000,000 16,127,213 4,995,265 1 99.9053 99.9053 99.9053 99.9053 99.9053
TOTAL   16,127,213 4,995,265 1  
 
TOTAL MERCADO DE DINERO   78,847,327 24,467,367 100  
 
TOTAL MCDO CONTINUO Y DINERO   694,126,593 215,754,339 185